AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.7M
3
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

1
+$3.27M
2
+$2.79M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-422
2077
– –
-3,719
2078
– –
-494
2079
– –
-2,826
2080
– –
-226
2081
– –
-401
2082
– –
-1,845
2083
– –
-14
2084
– –
-302
2085
– –
-2
2086
– –
-76
2087
– –
-2,550
2088
– –
-737
2089
– –
-86
2090
– –
-403
2091
– –
-132
2092
– –
-1,209
2093
– –
-837
2094
– –
-335
2095
– –
-1,141
2096
– –
-4,400
2097
– –
-329
2098
– –
-1,857
2099
– –
-347
2100
– –
-15
82 83
84
85 86